CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,000 | $2 | — | — |
| Q4 2022 | 24,003,000 | $20,674 | — | — |
| Q3 2022 | 24,000,000 | $18,684 | — | — |
| Q2 2022 | 20,000,000 | $14,750 | — | — |